Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,779
Closed -$209K 136
2023
Q4
$209K Sell
3,779
-102,551
-96% -$5.67M 0.06% 128
2023
Q3
$6.27M Buy
106,330
+5,049
+5% +$298K 1.95% 3
2023
Q2
$6.59M Sell
101,281
-2,868
-3% -$187K 1.99% 3
2023
Q1
$5.73M Buy
104,149
+8,172
+9% +$450K 1.74% 7
2022
Q4
$5.07M Buy
+95,977
New +$5.07M 1.48% 11
2022
Q2
$4.9M Buy
+101,203
New +$4.9M 1.43% 16